Vanguard S&P Mid-Cap 400 Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.12
資產淨值: 102.25
成立日期: 07/09/2010
 
分析
市值分佈:
95.77%
大市值
3.24%
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 21/02/2026 06:04) 總持有投資項目: 302  
0%
 
100%
     10大 (9.52%)
代號 名稱 佔比% 持有日期
MIDDMiddleby Corp0.4231/01/2026
CBSHCommerce Bancshares Inc.0.4231/01/2026
NOVNOV0.4131/01/2026
ACIAlbertsons Companies0.4131/01/2026
PBProsperity Bancshares0.4031/01/2026
GBCIGlacier Bancorp0.4031/01/2026
GXOGXO Logistics0.4031/01/2026
FAFFirst American Financial Corp0.4031/01/2026
VFCVF Corp0.4031/01/2026
CLHClean Harbors0.3931/01/2026
GAPGap Inc (The)0.3931/01/2026
FNBFNB Corp0.3931/01/2026
STWDStarwood Property Trust0.3931/01/2026
RNRRenaissanceRe Holdings Ltd0.3831/01/2026
NXTNextracker0.3831/01/2026
LEALear Corp0.3731/01/2026
UFPIUFP Industries0.3731/01/2026
ELSEquity Lifestyle Properties0.3731/01/2026
VLYValley National Bancorp0.3731/01/2026
OHIOmega Healthcare Investors0.3731/01/2026
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